Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.43 GBX | -0.41% |
|
+0.11% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,040 TWD | 0.00% | +0.48% | +75.38% | 6.52% | ||
378 HKD | -3.13% | -0.79% | +28.75% | 3.86% | ||
86,700 KRW | +2.73% | -0.80% | +10.45% | 3.66% | ||
3,150 INR | -1.39% | -0.93% | +21.90% | 1.42% | ||
117.5 HKD | -1.34% | +2.44% | +43.47% | 1.29% | ||
1,240 INR | +0.81% | -0.69% | +24.39% | 0.93% | ||
1,726 INR | +1.11% | +4.24% | +11.96% | 0.87% | ||
1,621 INR | -0.05% | -0.94% | -5.16% | 0.81% | ||
5.47 HKD | -2.67% | +1.67% | +17.63% | 0.77% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 43.43 | -0.41% |
15/24/15 | 43.61 | +0.52% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2024 at 09:25 am IST
More quotesDescription
LU1737652583 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/12/2017
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 451 M€ |
---|---|
AuM 1M | 458 M€ |
AuM 3 months | 431 M€ |
AuM 6 months | 460 M€ |
AuM 12 months | 453 M€ |
- Stock Market
- ETF
- AEMD ETF